APG Asset Management’s Acco Brands ACCO Stock Holding History

APG Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,600	Closed	-$64.9K	–	738
2023 Q2	$64.9K	Buy	+13,600	New	+$68.4K	﹤0.01%	724
2022 Q2	–	Sell	-20,400	Closed	-$147K	–	867
2022 Q1	$147K	Buy	+20,400	New	+$169K	﹤0.01%	903
2020 Q3	–	Sell	-28,129	Closed	-$178K	–	990
2020 Q2	$178K	Buy	+28,129	New	+$175K	﹤0.01%	943
2014 Q4	–	Sell	-164,018	Closed	-$1.13M	–	777
2014 Q3	$1.13M	Hold	164,018	–	–	﹤0.01%	816
2014 Q2	$1.05M	Hold	164,018	–	–	﹤0.01%	812
2014 Q1	$1.01M	Hold	164,018	–	–	﹤0.01%	808
2013 Q4	$1.1M	Hold	164,018	–	–	﹤0.01%	706
2013 Q3	$1.09M	Hold	164,018	–	–	﹤0.01%	696
2013 Q2	$1.04M	Buy	+164,018	New	+$1.11M	﹤0.01%	696

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APG Asset Management's ACCO Position: Q3 2023 in Review

APG Asset Management sold out of Acco Brands (ACCO) in Q3 2023, closing a stake of 13,600 shares — an estimated $64.9K sold.

APG Asset Management first reported a position in ACCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q3 2014. 215 funds tracked by Wall St. Rank hold ACCO as of Q3 2023.

APG Asset Management reported no remaining Acco Brands position as of Q3 2023 after selling out during the quarter.
APG Asset Management sold 13,600 Acco Brands shares in Q3 2023, an estimated $64.9K.
APG Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 9 quarters.
APG Asset Management's Acco Brands position peaked at $1.13M in Q3 2014.
215 funds tracked by Wall St. Rank held Acco Brands as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.